Property, Plant & Equipment
118,183 GBP2024-03-31
150,554 GBP2023-03-31
Debtors
1,216,579 GBP2024-03-31
1,470,860 GBP2023-03-31
Cash at bank and in hand
1,461,840 GBP2024-03-31
640,832 GBP2023-03-31
Current Assets
2,688,419 GBP2024-03-31
2,151,812 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,927,389 GBP2024-03-31
-1,520,655 GBP2023-03-31
Net Current Assets/Liabilities
761,030 GBP2024-03-31
631,157 GBP2023-03-31
Total Assets Less Current Liabilities
879,213 GBP2024-03-31
781,711 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,590 GBP2024-03-31
-274,267 GBP2023-03-31
Net Assets/Liabilities
826,412 GBP2024-03-31
474,633 GBP2023-03-31
Equity
Called up share capital
30,033 GBP2024-03-31
30,033 GBP2023-03-31
Share premium
333 GBP2024-03-31
333 GBP2023-03-31
Capital redemption reserve
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
736,046 GBP2024-03-31
384,267 GBP2023-03-31
Equity
826,412 GBP2024-03-31
474,633 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,722 GBP2024-03-31
66,220 GBP2023-03-31
Motor vehicles
195,521 GBP2024-03-31
195,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,243 GBP2024-03-31
261,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,782 GBP2024-03-31
22,656 GBP2023-03-31
Motor vehicles
115,278 GBP2024-03-31
88,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,060 GBP2024-03-31
111,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,126 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
37,940 GBP2024-03-31
43,564 GBP2023-03-31
Motor vehicles
80,243 GBP2024-03-31
106,990 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,062,298 GBP2024-03-31
1,314,894 GBP2023-03-31
Other Debtors
Amounts falling due within one year
154,281 GBP2024-03-31
155,966 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,216,579 GBP2024-03-31
1,470,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
433,907 GBP2024-03-31
800,809 GBP2023-03-31
Other Taxation & Social Security Payable
Current
225,192 GBP2024-03-31
118,485 GBP2023-03-31
Other Creditors
Current
1,258,290 GBP2024-03-31
591,361 GBP2023-03-31
Creditors
Current
1,927,389 GBP2024-03-31
1,520,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,252 GBP2024-03-31
23,669 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,488 GBP2024-03-31
29,935 GBP2023-03-31
Creditors
Non-current
27,590 GBP2024-03-31
274,267 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,830 GBP2024-03-31
75,337 GBP2023-03-31